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Ishares Government Inflation ETF (ASX: ILB) - Announcements

- Current share price for ILB : $125.220

Ishares Government Inflation ETF (ILB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Government Inflation ETF (ILB) is an exchange traded fund and aims to provide investors with the performance of an index, before fees and expenses, composed of fixed income bonds issued by the Australian Treasury or Australian semi-government entities.

InvestSMART's Custom Portfolios allows you to invest in Ishares Government Inflation ETF (ASX: ILB). Find out more.

Latest company announcements for Ishares Government Inflation ETF (ILB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$936 DISTRIBUTION DATES 26 Mar 2021 8:24AM $129.310 $125.220 fallen by 3.16%
$936 Interim Financial Report 17 Mar 2021 5:41PM $130.120 $125.220 fallen by 3.77%
$936 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $128.850 $125.220 fallen by 2.82%
$936 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $131.960 $125.220 fallen by 5.11%
$936 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $132.130 $125.220 fallen by 5.23%
$936 Components of Distributions 11 Jan 2021 6:13PM $132.850 $125.220 fallen by 5.74%
$936 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $133.240 $125.220 fallen by 6.02%
$936 Final Distribution Announcement 7 Jan 2021 9:24AM $133.240 $125.220 fallen by 6.02%
$936 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $133.530 $125.220 fallen by 6.22%
$936 Estimated Distribution Announcement 5 Jan 2021 9:17AM $133.530 $125.220 fallen by 6.22%
$936 Distribution Dates 24 Dec 2020 8:23AM $133.920 $125.220 fallen by 6.50%
$936 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $134.760 $125.220 fallen by 7.08%
$936 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $133.200 $125.220 fallen by 5.99%
$936 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $132.560 $125.220 fallen by 5.54%
$936 Components of Distributions 14 Oct 2020 9:35AM $131.800 $125.220 fallen by 4.99%
$936 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $132.060 $125.220 fallen by 5.18%
$936 Final Distribution Announcement 12 Oct 2020 9:32AM $132.060 $125.220 fallen by 5.18%
$936 Estimated Distribution Announcement 8 Oct 2020 9:19AM $132.100 $125.220 fallen by 5.21%
$936 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $131.460 $125.220 fallen by 4.75%
$936 Distribution Dates 1 Oct 2020 8:46AM $131.250 $125.220 fallen by 4.59%
$936 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $131.010 $125.220 fallen by 4.42%
$936 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $131.010 $125.220 fallen by 4.42%
$936 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $130.760 $125.220 fallen by 4.24%
$936 Change of Address 21 Aug 2020 4:22PM $130.860 $125.220 fallen by 4.31%
$936 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $131.230 $125.220 fallen by 4.58%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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